Historical Mutual Fund NAV of Bandhan Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 36.4312 |
| 25-09-2024 | 36.4202 |
| 24-09-2024 | 36.4156 |
| 23-09-2024 | 36.4088 |
| 20-09-2024 | 36.3918 |
| 19-09-2024 | 36.3837 |
| 17-09-2024 | 36.3658 |
| 16-09-2024 | 36.3592 |
| 13-09-2024 | 36.3356 |
| 12-09-2024 | 36.3232 |
| 11-09-2024 | 36.3175 |
| 10-09-2024 | 36.311 |
| 09-09-2024 | 36.3065 |
| 06-09-2024 | 36.2861 |
| 05-09-2024 | 36.2801 |
| 04-09-2024 | 36.2737 |
| 03-09-2024 | 36.2684 |
| 02-09-2024 | 36.2618 |
| 31-08-2024 | 36.2486 |
| 30-08-2024 | 36.2419 |
| 29-08-2024 | 36.2371 |
| 28-08-2024 | 36.2346 |
| 27-08-2024 | 36.2286 |
| 26-08-2024 | 36.2204 |
| 23-08-2024 | 36.2013 |
| 22-08-2024 | 36.1946 |
| 21-08-2024 | 36.1869 |
| 20-08-2024 | 36.1791 |
| 19-08-2024 | 36.1708 |
| 16-08-2024 | 36.1491 |
| 14-08-2024 | 36.1384 |
| 13-08-2024 | 36.1334 |
| 12-08-2024 | 36.1272 |
| 09-08-2024 | 36.1068 |
| 08-08-2024 | 36.1016 |
| 07-08-2024 | 36.094 |
| 06-08-2024 | 36.0906 |
| 05-08-2024 | 36.0848 |
| 02-08-2024 | 36.0608 |
| 01-08-2024 | 36.0525 |
| 31-07-2024 | 36.0425 |
| 30-07-2024 | 36.0394 |
| 29-07-2024 | 36.0332 |
| 26-07-2024 | 36.0117 |
| 25-07-2024 | 36.0025 |
| 24-07-2024 | 35.9962 |
| 23-07-2024 | 35.9889 |
| 22-07-2024 | 35.9828 |
| 19-07-2024 | 35.9626 |
| 18-07-2024 | 35.9555 |
| 16-07-2024 | 35.9432 |
| 15-07-2024 | 35.9326 |
| 12-07-2024 | 35.9116 |
| 11-07-2024 | 35.9041 |
| 10-07-2024 | 35.896 |
| 09-07-2024 | 35.8868 |
| 08-07-2024 | 35.8816 |
| 05-07-2024 | 35.8602 |
| 04-07-2024 | 35.8548 |
| 03-07-2024 | 35.8456 |
| 02-07-2024 | 35.8363 |
| 01-07-2024 | 35.8249 |
| 30-06-2024 | 35.8139 |
| 28-06-2024 | 35.8006 |
| 27-06-2024 | 35.7892 |
| 26-06-2024 | 35.7822 |
| 25-06-2024 | 35.7818 |
| 24-06-2024 | 35.7772 |
| 21-06-2024 | 35.7574 |
| 20-06-2024 | 35.7489 |
| 19-06-2024 | 35.7434 |
| 18-06-2024 | 35.7337 |
| 14-06-2024 | 35.706 |
| 13-06-2024 | 35.6981 |
| 12-06-2024 | 35.6911 |
| 11-06-2024 | 35.6837 |
| 10-06-2024 | 35.6749 |
| 07-06-2024 | 35.6529 |
| 06-06-2024 | 35.6419 |
| 05-06-2024 | 35.626 |
| 04-06-2024 | 35.6225 |
| 03-06-2024 | 35.6347 |
| 31-05-2024 | 35.612 |
| 30-05-2024 | 35.606 |
| 29-05-2024 | 35.5996 |
| 28-05-2024 | 35.5953 |
| 27-05-2024 | 35.5906 |
| 24-05-2024 | 35.5766 |
| 22-05-2024 | 35.56 |
| 21-05-2024 | 35.5518 |
| 17-05-2024 | 35.5186 |
| 16-05-2024 | 35.5152 |
| 15-05-2024 | 35.5027 |
| 14-05-2024 | 35.4919 |
| 13-05-2024 | 35.4812 |
| 10-05-2024 | 35.4645 |
| 09-05-2024 | 35.4561 |
| 08-05-2024 | 35.4514 |
| 07-05-2024 | 35.4529 |
| 06-05-2024 | 35.4422 |
| 03-05-2024 | 35.4181 |
| 02-05-2024 | 35.4109 |
| 30-04-2024 | 35.3929 |
| 29-04-2024 | 35.3912 |
| 26-04-2024 | 35.3742 |
| 25-04-2024 | 35.3641 |
| 24-04-2024 | 35.3619 |
| 23-04-2024 | 35.3655 |
| 22-04-2024 | 35.3534 |
| 19-04-2024 | 35.334 |
| 18-04-2024 | 35.3353 |
| 16-04-2024 | 35.3228 |
| 15-04-2024 | 35.3166 |
| 12-04-2024 | 35.2883 |
| 10-04-2024 | 35.2833 |
| 08-04-2024 | 35.2682 |
| 05-04-2024 | 35.2576 |
| 04-04-2024 | 35.2487 |
| 03-04-2024 | 35.237 |
| 02-04-2024 | 35.2264 |
| 31-03-2024 | 35.199 |
| 28-03-2024 | 35.1793 |
| 27-03-2024 | 35.142 |
| 26-03-2024 | 35.1382 |
| 22-03-2024 | 35.1179 |
| 21-03-2024 | 35.1115 |
| 20-03-2024 | 35.1006 |
| 19-03-2024 | 35.0926 |
| 18-03-2024 | 35.0845 |
| 15-03-2024 | 35.0655 |
| 14-03-2024 | 35.0579 |
| 13-03-2024 | 35.061 |
| 12-03-2024 | 35.0542 |
| 11-03-2024 | 35.0499 |
| 07-03-2024 | 35.0174 |
| 06-03-2024 | 35.0093 |
| 05-03-2024 | 34.9957 |
| 04-03-2024 | 34.9912 |
| 01-03-2024 | 34.9692 |
| 29-02-2024 | 34.9657 |
| 28-02-2024 | 34.956 |
| 27-02-2024 | 34.9516 |
| 26-02-2024 | 34.9461 |
| 23-02-2024 | 34.9214 |
| 22-02-2024 | 34.914 |
| 21-02-2024 | 34.9027 |
| 20-02-2024 | 34.8912 |
| 16-02-2024 | 34.8632 |
| 15-02-2024 | 34.856 |
| 14-02-2024 | 34.8447 |
| 13-02-2024 | 34.8416 |
| 12-02-2024 | 34.8349 |
| 09-02-2024 | 34.8245 |
| 08-02-2024 | 34.8179 |
| 07-02-2024 | 34.8154 |
| 06-02-2024 | 34.8117 |
| 05-02-2024 | 34.8045 |
| 02-02-2024 | 34.7839 |
| 01-02-2024 | 34.7728 |
| 31-01-2024 | 34.7593 |
| 30-01-2024 | 34.7544 |
| 29-01-2024 | 34.7476 |
| 25-01-2024 | 34.7177 |
| 24-01-2024 | 34.7161 |
| 23-01-2024 | 34.7156 |
| 19-01-2024 | 34.6885 |
| 18-01-2024 | 34.6834 |
| 17-01-2024 | 34.6838 |
| 16-01-2024 | 34.6778 |
| 15-01-2024 | 34.6745 |
| 12-01-2024 | 34.6482 |
| 11-01-2024 | 34.6383 |
| 10-01-2024 | 34.6355 |
| 09-01-2024 | 34.6297 |
| 08-01-2024 | 34.6206 |
| 05-01-2024 | 34.5999 |
| 04-01-2024 | 34.5939 |
| 03-01-2024 | 34.5971 |
| 02-01-2024 | 34.5821 |
| 01-01-2024 | 34.5821 |
| 29-12-2023 | 34.5613 |
| 28-12-2023 | 34.5459 |
| 27-12-2023 | 34.5376 |
| 26-12-2023 | 34.5345 |
| 22-12-2023 | 34.5067 |
| 21-12-2023 | 34.5023 |
| 20-12-2023 | 34.4933 |
| 19-12-2023 | 34.4894 |
| 18-12-2023 | 34.4812 |
| 15-12-2023 | 34.4625 |
| 14-12-2023 | 34.4426 |
| 13-12-2023 | 34.4301 |
| 12-12-2023 | 34.4258 |
| 11-12-2023 | 34.4231 |
| 08-12-2023 | 34.4062 |
| 07-12-2023 | 34.4016 |
| 06-12-2023 | 34.3982 |
| 05-12-2023 | 34.3913 |
| 04-12-2023 | 34.3849 |
| 01-12-2023 | 34.3641 |
| 30-11-2023 | 34.3596 |
| 29-11-2023 | 34.3539 |
| 28-11-2023 | 34.3436 |
| 24-11-2023 | 34.3192 |
| 23-11-2023 | 34.3159 |
| 22-11-2023 | 34.313 |
| 21-11-2023 | 34.3061 |
| 20-11-2023 | 34.306 |
| 17-11-2023 | 34.2963 |
| 16-11-2023 | 34.2895 |
| 15-11-2023 | 34.282 |
| 13-11-2023 | 34.2632 |
| 10-11-2023 | 34.2432 |
| 09-11-2023 | 34.2423 |
| 08-11-2023 | 34.2368 |
| 07-11-2023 | 34.2284 |
| 06-11-2023 | 34.2189 |
| 03-11-2023 | 34.1975 |
| 02-11-2023 | 34.1875 |
| 01-11-2023 | 34.1735 |
| 31-10-2023 | 34.1666 |
| 30-10-2023 | 34.1602 |
| 27-10-2023 | 34.1454 |
| 26-10-2023 | 34.1384 |
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